| Tap a line for its trend | FY26Mar 2026 |
|---|
Non-current assets | |
|---|---|
| 386 | |
| 90.4 | |
| 1.5 | |
| 0.1 | |
| 123 | |
| 20.3 | |
| 34.2 | |
| 46.8 | |
| 101 | |
| 12.1 | |
| 54.0 | |
| 769 | |
Current assets | |
| 43.5 | |
| 228 | |
| 63.4 | |
| 165 | |
| 16.1 | |
| 2.7 | |
| 475 | |
| 79.2 | |
| 598 | |
| 1,367 | |
Equity | |
| 18.1 | |
| 944 | |
| 962 | |
| 16.2 | |
| 979 | |
Liabilities | |
| 130 | |
| 29.6 | |
| 160 | |
| 7.5 | |
| 2.7 | |
| 170 | |
| 41.9 | |
| 71.4 | |
| 46.2 | |
| 159 | |
| 3.5 | |
| 26.5 | |
| 29.0 | |
| 219 | |
| 388 | |
| 1,367 | |
Trade payables — MSME split | |
| 4.6 | |
| 66.8 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 386.3 | 386.3 | |
| + Capital Work-in-Progress | 90.4 | 90.4 | |
| + Goodwill | 1.5 | 1.5 | |
| + Other Intangibles | 0.1 | 0.1 | |
| + Intangibles under Development | 123.4 | 123.4 | |
| + Non-current Investments | 20.3 | 20.3 | |
| + Long-term Loans | 34.2 | 34.2 | |
| + Other Non-current Financial Assets | 46.8 | 46.8 | |
| Non-current Financial Assets | 101.3 | 101.3 | |
| + Deferred Tax Assets | 12.1 | 12.1 | |
| + Other Non-current Assets | 54.0 | 54.0 | |
| Total Non-current Assets | 769.0 | 769.0 | |
| Current Assets | |||
| + Inventories | 43.5 | 43.5 | |
| + Trade Receivables | 227.6 | 227.6 | |
| + Cash & Cash Equivalents | 63.4 | 63.4 | |
| + Other Bank Balances | 165.4 | 165.4 | |
| + Short-term Loans | 16.1 | 16.1 | |
| + Other Current Financial Assets | 2.7 | 2.7 | |
| Current Financial Assets | 475.1 | 475.1 | |
| + Other Current Assets | 79.2 | 79.2 | |
| Total Current Assets | 597.8 | 597.8 | |
| Total Assets | 1,366.8 | 1,366.8 | |
| Equity | |||
| + Equity Share Capital | 18.1 | 18.1 | |
| + Other Equity / Reserves | 944.3 | 944.3 | |
| Equity — Owners of Parent | 962.4 | 962.4 | |
| + Minority Interest | 16.2 | 16.2 | |
| Total Equity | 978.5 | 978.5 | |
| Liabilities | |||
| + Borrowings — Non-current | 129.9 | 129.9 | |
| + Other Non-current Financial Liab | 29.6 | 29.6 | |
| Non-current Financial Liabilities | 159.6 | 159.6 | |
| + Provisions — Non-current | 7.5 | 7.5 | |
| + Deferred Tax Liabilities | 2.7 | 2.7 | |
| Non-current Liabilities | 169.7 | 169.7 | |
| + Borrowings — Current | 41.9 | 41.9 | |
| + Trade Payables | 71.4 | 71.4 | |
| + Other Current Financial Liab | 46.2 | 46.2 | |
| Current Financial Liabilities | 159.5 | 159.5 | |
| + Provisions — Current | 3.5 | 3.5 | |
| + Current Tax Liabilities | 26.5 | 26.5 | |
| + Other Current Liabilities | 29.0 | 29.0 | |
| Current Liabilities | 218.5 | 218.5 | |
| Total Liabilities | 388.3 | 388.3 | |
| Total Equity & Liabilities | 1,366.8 | 1,366.8 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 4.6 | 4.6 | |
| + Dues to Other Creditors — Current | 66.8 | 66.8 | |